Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 96.0 | $20K | 0.01% | NEW | — | $208.73 | +5.8% |
| 282 | EWW | ISHARES INC | — | 288.0 | $20K | 0.01% | NEW | — | $69.33 | +14.9% |
| 283 | ADBE | ADOBE INC | Technology | 57.0 | $20K | 0.01% | NEW | — | $349.98 | -31.7% |
| 284 | RSP | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $19K | 0.01% | NEW | — | $191.56 | +8.5% |
| 285 | BSY | BENTLEY SYS INC | Technology | 484.0 | $18K | 0.01% | NEW | — | $38.17 | -15.2% |
| 286 | MUSA | MURPHY USA INC | Consumer Cyclical | 45.0 | $18K | 0.01% | NEW | — | $403.51 | +28.3% |
| 287 | KMI | KINDER MORGAN INC DEL | Energy | 651.0 | $18K | 0.01% | NEW | — | $27.49 | +17.7% |
| 288 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 4,477.0 | $17K | 0.01% | NEW | — | $3.81 | -8.1% |
| 289 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 162.0 | $17K | 0.01% | NEW | — | $103.67 | +10.3% |
| 290 | DHI | D R HORTON INC | Consumer Cyclical | 114.0 | $16K | 0.01% | NEW | — | $144.03 | +2.1% |
| 291 | T | AT&T INC | Communication Services | 652.0 | $16K | 0.01% | NEW | — | $24.84 | +0.6% |
| 292 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26.0 | $16K | 0.01% | NEW | — | $622.65 | -8.0% |
| 293 | IDCC | INTERDIGITAL INC | Technology | 50.0 | $16K | 0.01% | NEW | — | $318.38 | -20.1% |
| 294 | TFC | TRUIST FINL CORP | Financial Services | 311.0 | $15K | 0.01% | NEW | — | $49.21 | -1.6% |
| 295 | BRO | BROWN & BROWN INC | Financial Services | 192.0 | $15K | 0.01% | NEW | — | $79.70 | -28.4% |
| 296 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 59.0 | $15K | 0.01% | NEW | — | $257.24 | -15.6% |
| 297 | WM | WASTE MGMT INC DEL | Industrials | 69.0 | $15K | 0.01% | NEW | — | $219.71 | -2.0% |
| 298 | AFL | AFLAC INC | Financial Services | 136.0 | $15K | 0.01% | NEW | — | $110.27 | +4.4% |
| 299 | ROL | ROLLINS INC | Consumer Cyclical | 246.0 | $15K | 0.01% | NEW | — | $60.02 | -16.1% |
| 300 | SBUX | STARBUCKS CORP | Consumer Cyclical | 173.0 | $15K | 0.01% | NEW | — | $84.21 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.6%
Technology
21.8%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
5.3%
Consumer Defensive
4.7%
Energy
3.9%
Industrials
3.7%
Real Estate
0.5%
Basic Materials
0.5%